Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
66,466 GBP2024-12-31
75,082 GBP2023-12-31
Property, Plant & Equipment
579,696 GBP2024-12-31
738,426 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
646,262 GBP2024-12-31
813,608 GBP2023-12-31
Debtors
3,668,903 GBP2024-12-31
1,240,613 GBP2023-12-31
Current assets - Investments
161,241 GBP2024-12-31
398,038 GBP2023-12-31
Cash at bank and in hand
3,667,603 GBP2024-12-31
6,042,801 GBP2023-12-31
Current Assets
7,497,747 GBP2024-12-31
7,681,452 GBP2023-12-31
Net Current Assets/Liabilities
2,186,608 GBP2024-12-31
776,613 GBP2023-12-31
Total Assets Less Current Liabilities
2,832,870 GBP2024-12-31
1,590,221 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
123,435 GBP2024-12-31
38,619 GBP2023-12-31
Retained earnings (accumulated losses)
2,709,335 GBP2024-12-31
1,551,502 GBP2023-12-31
982,629 GBP2022-12-31
Equity
2,832,870 GBP2024-12-31
1,590,221 GBP2023-12-31
982,729 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,157,833 GBP2024-01-01 ~ 2024-12-31
568,873 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,242,649 GBP2024-01-01 ~ 2024-12-31
607,492 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
86,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,517 GBP2024-12-31
21,422 GBP2023-12-31
Furniture and fittings
353,278 GBP2024-12-31
353,278 GBP2023-12-31
Computers
255,414 GBP2024-12-31
194,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,089,262 GBP2024-12-31
1,019,534 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-14,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
450,053 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,870 GBP2024-12-31
2,584 GBP2023-12-31
Furniture and fittings
176,519 GBP2024-12-31
105,863 GBP2023-12-31
Computers
92,607 GBP2024-12-31
48,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,566 GBP2024-12-31
281,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,286 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
70,656 GBP2024-01-01 ~ 2024-12-31
Computers
46,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
232,570 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
217,483 GBP2024-12-31
Plant and equipment
22,647 GBP2024-12-31
18,838 GBP2023-12-31
Furniture and fittings
176,759 GBP2024-12-31
247,415 GBP2023-12-31
Computers
162,807 GBP2024-12-31
145,789 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,035,735 GBP2024-12-31
860,295 GBP2023-12-31
Other Debtors
Current
290,055 GBP2024-12-31
210,101 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
210,882 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
34,022 GBP2024-12-31
44,251 GBP2023-12-31
Prepayments/Accrued Income
Current
98,209 GBP2024-12-31
125,966 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,668,903 GBP2024-12-31
Amounts falling due within one year, Current
1,240,613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,678 GBP2024-12-31
7,350 GBP2023-12-31
Amounts owed to group undertakings
Current
3,112,865 GBP2024-12-31
5,101,147 GBP2023-12-31
Corporation Tax Payable
Current
358,910 GBP2024-12-31
199,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
750,547 GBP2024-12-31
460,795 GBP2023-12-31
Other Creditors
Current
169,668 GBP2024-12-31
218,244 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
909,471 GBP2024-12-31
917,430 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,283 GBP2024-12-31
280,000 GBP2023-12-31
Between one and five year
280,000 GBP2024-12-31
560,000 GBP2023-12-31
All periods
571,283 GBP2024-12-31
840,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,157,833 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,157,833 GBP2024-01-01 ~ 2024-12-31